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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 100.00 | | 128 100.00 | 128 100.00 |
014 Intangible Assets - Other | 707.00 | 85.00 | 622.00 | 707.00 |
028 Tangible Assets | 108 977.00 | 13 459.00 | 95 519.00 | 108 977.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 239 644.00 | 13 544.00 | 226 100.00 | 239 644.00 |
068 Receivables – Trade and related accounts | 22 738.00 | | 22 738.00 | 22 738.00 |
072 Receivables – Other | 10 790.00 | | 10 790.00 | 10 790.00 |
092 Prepaid expenses | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 34 136.00 | | 34 136.00 | 34 136.00 |
110 Total Assets | 273 780.00 | 13 544.00 | 260 236.00 | 273 780.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 2.00 | |
134 Retained Earnings | | | 35.00 | |
136 Profit for the Year | | | -96.00 | |
142 Total Equity - Total I | | | 941.00 | |
156 Loans and similar debts | | | 191 051.00 | |
164 Advances and down payments received on current orders | | | 293.00 | |
166 Suppliers and related accounts | | | 32 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 937.00 | | |
172 Other debts | | | 35 567.00 | |
176 Total debts | | | 259 296.00 | |
180 Liabilities Total | | | 260 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 208.00 | |
195 Of which payables due in more than one year | | | 46 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 674.00 | | | 271 674.00 |
230 Other income | 7 634.00 | | | 7 634.00 |
232 Total operating income excluding VAT | 279 307.00 | | | 279 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 748.00 | | | 105 748.00 |
242 Other external expenses | 99 507.00 | | | 99 507.00 |
244 Taxes, duties and similar payments | 1 848.00 | | | 1 848.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1 346.00 | | | 1 346.00 |
250 Staff compensation | 56 611.00 | | | 56 611.00 |
252 Social security contributions | 19 087.00 | | | 19 087.00 |
254 Depreciation and amortization | 11 588.00 | | | 11 588.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 294 622.00 | | | 294 622.00 |
270 Operating profit | -15 314.00 | | | -15 314.00 |
280 Financial income | 15 966.00 | | | 15 966.00 |
294 Financial expenses | 1 014.00 | | | 1 014.00 |
306 Income tax's | -266.00 | | | -266.00 |
310 Profit or loss | -96.00 | | | -96.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 707.00 | | | 707.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 141.00 | | | 1 141.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 237 437.00 | | | 237 437.00 |
492 Total Fixed Assets (Increases) | 2 208.00 | | | 2 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 441.00 | | | 49 441.00 |
378 Amount of deductible VAT on goods and services | 32 972.00 | | | 32 972.00 |
